102504  |  INF200K01644  |  3 star

NAV

$ 11.65

1-Day Total Return

0.01
%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

4.67%

Load

Multiple

Total Assets

41.5 bil

Expenses

1.10%

Fee Level

--

Turnover

422%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34610,04110,530 11,967 14,130 19,228 
Fund3.460.415.30 6.17 7.16 6.76 
+/- Category-0.31-0.06-0.73 -0.38 0.38 0.16 
% Rank in Cat656873 54 25 32 
# of Funds in Cat1,0371,0631,035 934 477 280 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited5.4508/02/20190.00Mil2258.96 Mil
 
Writers And Publishers Private Limited4.7501/30/20200.00Mil1970.08 Mil
 
Essel Corporate Resources Private Limited3.6206/26/20200.00Mil1501.84 Mil
 
Dalmia Cement (Bharat) Limited3.6001/08/20190.00Mil1492.68 Mil
 
Advinus Therapeutics Limited3.1804/03/20190.00Mil1319.50 Mil
 % Assets in Top 5 Holdings20.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 201711.600.00000.00000.04330.04330.0000
30 Jun 201711.580.00000.00000.04330.04330.0000
31 May 201711.570.00000.00000.04330.04330.0000
28 Apr 201711.560.00000.00000.04330.04330.0000
31 Mar 201711.570.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 23.87%
Stock 0.00%
Bond 76.13%
Other 0.00%
As of 07/31/2017

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (932) High  
Return vs.Category* (932) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.93 Yrs
Avg Credit QualityAA
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